Valsesta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 15,017 | 14,720 | 429,697 | 2,067,845 | 1,370,299 | 3,989,240 | 9,881,981 | 1,885,166 |
| Profit before tax | - | - | - | - | - | - | 83,176 | 12,678 |
| Net profit | 741 | -660 | 8,103 | 3,427 | 4,084 | 18,019 | 70,700 | 10,650 |
| Equity | -497 | -1,157 | 6,946 | 10,373 | 15,194 | 24,213 | 74,913 | 25,563 |
| Liabilities | 2,605 | 2,097 | 94,967 | 3,930 | 13,632 | 80,420 | 695,486 | 62,323 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,108 | 940 | 108,485 | 14,757 | 29,673 | 105,177 | 771,415 | 87,886 |
| Total assets | 2,108 | 940 | 108,485 | 14,757 | 29,673 | 105,177 | 771,415 | 87,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,376 | 15,203 | 25,196 |
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Financial indicators
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| Revenue change y/y | +108.6% | -2.0% | +2819.1% | +381.2% | -33.7% | +191.1% | +147.7% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.2% | -70.2% | 7.5% | 23.2% | 13.8% | 17.1% | 9.2% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.7% | 33.0% | 26.9% | 74.4% | 94.4% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -4.5% | 1.9% | 0.2% | 0.3% | 0.5% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.7 | 0.4 | 0.9 | 3.3 | 9.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,006 | 5,195 | 322,281 | 2,067,845 | 1,370,299 | 3,989,240 | 9,881,981 | 1,885,166 |
Sales revenue
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Valsesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 18.90 |
| 2025-06-17 | 2025-06-17 | 16.84 |
| 2025-02-18 | 2025-02-23 | 18.79 |
| 2024-10-16 | 2024-10-20 | 24.72 |
| 2024-09-17 | 2024-09-19 | 7.48 |
| 2024-05-16 | 2024-05-19 | 25.27 |
| 2024-04-23 | 2024-05-15 | 0.03 |
| 2024-02-19 | 2024-02-21 | 16.47 |
| 2023-11-16 | 2023-11-20 | 20.70 |
| 2023-10-17 | 2023-10-17 | 21.60 |
| 2023-09-18 | 2023-09-18 | 23.64 |
| 2023-08-17 | 2023-08-20 | 19.58 |
| 2023-07-14 | 2023-07-16 | 2.98 |
| 2023-06-16 | 2023-06-18 | 17.85 |
| 2023-05-16 | 2023-05-17 | 16.93 |
| 2023-03-16 | 2023-03-19 | 95.74 |
Valsesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-24 | 2.0 |
| 2025-04-18 | 2025-04-18 | 103.06 |
| 2025-04-17 | 2025-04-17 | 102.13 |
| 2025-01-31 | 2025-02-10 | 8.82 |
| 2025-01-30 | 2025-01-30 | 9.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Valsesta, UAB (code 303347895) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, revenue fell to €1.89M from €9.88M in 2024 and €3.99M in 2023, showing a sharp contraction after the 2024 peak. Net profit also declined, from €70.7K in 2024 to €10.7K in 2025, compared with €18.0K in 2023. Profitability remained positive, with a 0.6% profit margin in 2025, but earnings were modest relative to turnover. The balance sheet also contracted: total assets decreased to €87.9K in 2025 from €771.4K in 2024, while equity stood at €25.6K and liabilities at €62.3K. The company’s equity ratio was 29.1% and debt-to-equity 2.44, indicating a leveraged capital structure. Asset turnover was very high at 21.45x, reflecting substantial revenue generated from a small asset base. Revenue per employee was €1.89M and profit per employee €10.7K.